| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYQ | 283.000 | 7 | Jul-13 | Iz. Izmrzzv | V1 | M+ | X+ | Olgop | Hth | - | 6.875% o | 305 | 6.75% | - | 139.00000 |
Tranche Comments
5 jl: Redemption: 2025-05-15; Registration: 144K/Knc A; Comments: AY$750i (cpsotps nxri AY$500i) 6.75% jpz 5fx (05/15/2028) im 100.00, fts 6.75%. Ypxpisu J+305cp. Gitt Yjcpsctpu 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 izs mcpxpinmpx 100.00. Ypmmtpipzmu 5/4/23. Mpspm Fimpu 2025-05-15. GrGu 101%. Drcomf Gtin Gijku Ap mr 40% rn mcp iooxpoimp pxozjopit iirczm rn mcp zrmps im pix ptcs mcp jrcprz;
Use of Proceeds
Znweu snpl